Institutional Fund
City Holding Co
Charleston, WVCIK 7268545 filings on record
Portfolio Value
$799.76M
Q1 2026
Holdings
570
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-1.6%
from $812.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- City Hldg Co3.8%
- Alphabet Inc3.5%
- Apple Inc3.1%
- Walmart Inc2.8%
- Eli Lilly & Co2.7%
- Microsoft Corp2.5%
- Other81.7%
Portfolio Holdings
570 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | City Hldg Co | 251.2K | $30.02M | 3.8% | −1.8K | Reduced |
| 2 | Alphabet Inc | 96.5K | $27.74M | 3.5% | −2.9K | Reduced |
| 3 | Apple Inc | 99.0K | $25.13M | 3.1% | −1.1K | Reduced |
| 4 | Walmart Inc | 178.9K | $22.23M | 2.8% | −7.5K | Reduced |
| 5 | Eli Lilly & Co | 23.5K | $21.64M | 2.7% | −432 | Reduced |
| 6 | Microsoft Corp | 53.1K | $19.65M | 2.5% | +48 | Added |
| 7 | Amazon Com Inc | 84.5K | $17.60M | 2.2% | −136 | Reduced |
| 8 | Nvidia Corporation | 100.5K | $17.53M | 2.2% | +1.2K | Added |
| 9 | Meta Platforms Inc | 29.8K | $17.06M | 2.1% | +946 | Added |
| 10 | Caterpillar Inc | 19.9K | $14.11M | 1.8% | −891 | Reduced |
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